| Fund ID | 805-5782072810 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 83% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Anthelion Fund I Offshore LP | Private Equity | $655.2M |
| Anthelion Fund I LP | Private Equity | $491.1M |
| Alphite Capital LLC | Hedge | $408.9M |
Anthelion I Master Fund C LP reports $44 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $5 million.
Anthelion I Master Fund C LP is managed by Anthelion Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.